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iShares Semiconductor ETF

924 hedge funds and large institutions have $10.9B invested in iShares Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 348 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 874924 (+50)

5.36% more ownership

Funds ownership: 47.42%52.78% (+5.4%)

77% less call options, than puts

Call options by funds: $578M | Put options by funds: $2.55B

Holders
924
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIFAIM
601
American Institute for Advanced Investment Management
Arizona
$384K
MHR
602
Matthew Hamilton Rosenberg
$382K
MAMG
603
Milestone Asset Management Group
Connecticut
$382K
PA
604
Parallel Advisors
California
$378K
HBW
605
Hazlett, Burt & Watson
West Virginia
$378K
CP
606
Cornerstone Planning
North Carolina
$374K
CWM
607
Connecticut Wealth Management
Connecticut
$373K
IWA
608
Icon Wealth Advisors
Texas
$372K
CAM
609
Councilmark Asset Management
Tennessee
$370K
FTS
610
Fifth Third Securities
Ohio
$369K
SC
611
Summa Corp
Texas
$368K
SA
612
Sonoma Allocations
California
$366K
BCM
613
Becker Capital Management
Oregon
$365K
GPWM
614
Grant Private Wealth Management
California
$363K
AFO
615
Arrowroot Family Office
California
$363K
WPP
616
Whalerock Point Partners
Rhode Island
$360K
AFG
617
ABLE Financial Group
Arizona
$359K
SHFG
618
S Harris Financial Group
Texas
$357K
SI
619
Saxon Interests
Texas
$356K
ESB
620
Essex Savings Bank
Connecticut
$353K
AI
621
Accredited Investors
Minnesota
$352K
LI
622
LRI Investments
Florida
$351K
KFG
623
Kingdom Financial Group
Arizona
$349K
LAS
624
Lloyd Advisory Services
Georgia
$349K
NPFS
625
Novak & Powell Financial Services
Florida
$345K